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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 192 260.00 | 132 461.00 | 59 798.00 | 192 260.00 |
AT Other tangible assets | 198 831.00 | 132 228.00 | 66 602.00 | 198 831.00 |
BB Receivables related to investments | 56 496.00 | | 56 496.00 | 56 496.00 |
BD Other fixed assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 524 501.00 | 265 504.00 | 258 997.00 | 524 501.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 7 677.00 | | 7 677.00 | 7 677.00 |
BX Customers and related accounts | 97 733.00 | 4 463.00 | 93 270.00 | 97 733.00 |
BZ Other receivables | 24 081.00 | | 24 081.00 | 24 081.00 |
CD Marketable securities | 73 411.00 | | 73 411.00 | 73 411.00 |
CF Cash and cash equivalents | 208 104.00 | | 208 104.00 | 208 104.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 414 394.00 | 4 463.00 | 409 931.00 | 414 394.00 |
CO Grand total (0 to V) | 938 895.00 | 269 967.00 | 668 928.00 | 938 895.00 |
CR Shares due in more than one year | 5 355.00 | | | 5 355.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 135.00 | 312 512.00 | | 364 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | 51 623.00 | | 44 810.00 |
DL TOTAL (I) | 419 945.00 | 375 135.00 | | 419 945.00 |
DU Loans and Debts from Credit Institutions (3) | 67 258.00 | 115 913.00 | | 67 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | 39 559.00 | | 31 791.00 |
DX Trade payables and related accounts | 64 982.00 | 44 324.00 | | 64 982.00 |
DY Tax and social security liabilities | 79 387.00 | 57 004.00 | | 79 387.00 |
EA Other liabilities | 5 564.00 | 4 370.00 | | 5 564.00 |
EC TOTAL (IV) | 248 983.00 | 261 171.00 | | 248 983.00 |
EE Grand total (I to V) | 668 928.00 | 636 307.00 | | 668 928.00 |
EG Accrued income and payables due within one year | 232 234.00 | 194 219.00 | | 232 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 483.00 | | 471 483.00 | 471 483.00 |
FG Production sold - services | 578 365.00 | | 578 365.00 | 578 365.00 |
FJ Net sales | 1 049 848.00 | | 1 049 848.00 | 1 049 848.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 061 643.00 | |
FS Purchases of goods (including customs duties) | | | 307 513.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 9 448.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 182 620.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 321 028.00 | |
FZ Social Security Contributions | | | 137 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 507.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 013 494.00 | |
GG - OPERATING RESULT (I - II) | | | 48 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 184.00 | 4 594.00 | | 9 184.00 |
HA Exceptional income from management transactions | 102.00 | 82.00 | | 102.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 452.00 | 82.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 69.00 | 472.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 472.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | -391.00 | | 2 383.00 |
HK Income tax | 5 119.00 | 9 356.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 268.00 | 1 043 259.00 | | 1 067 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 458.00 | 991 636.00 | | 1 022 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 810.00 | 51 623.00 | | 44 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 657.00 | | 32 338.00 | 497 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 86 390.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 523 295.00 | |
IO DECREASES Total including other intangible assets | | | 45 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 391 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 814.00 | | | 45 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 358.00 | | 12 232.00 | 384 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 484.00 | | 20 106.00 | 67 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 496.00 | 35 507.00 | 5 500.00 | 235 496.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 682.00 | 35 507.00 | 5 500.00 | 234 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 511.00 | | 48.00 | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | | 48.00 | 4 511.00 |
7C Grand total | 4 511.00 | | 48.00 | 4 511.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 64 982.00 | 64 982.00 | | 64 982.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 46 040.00 | 46 040.00 | | 46 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UL Receivables related to investments | 56 496.00 | | | 56 496.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 92 378.00 | | | 92 378.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 5 355.00 | | | 5 355.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 66 953.00 | 50 203.00 | 16 749.00 | 66 953.00 |
VI Group and Associates | 31 754.00 | 31 754.00 | | 31 754.00 |
VK Loans repaid during the year | 48 692.00 | | | 48 692.00 |
VM Income taxes | 17 866.00 | | | 17 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | | | 2 228.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 003.00 | 119 152.00 | 72 851.00 | 192 003.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 983.00 | 232 234.00 | 16 749.00 | 248 983.00 |
